BigBear.ai Holdings, Inc.
BBAI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $158 | $155 | $155 | $146 |
| % Growth | 2% | 0.1% | 6.5% | – |
| Cost of Goods Sold | $113 | $115 | $112 | $112 |
| Gross Profit | $45 | $41 | $43 | $34 |
| % Margin | 28.6% | 26.2% | 27.7% | 23.4% |
| R&D Expenses | $11 | $5 | $8 | $6 |
| G&A Expenses | $0 | $65 | $90 | $106 |
| SG&A Expenses | $80 | $66 | $91 | $107 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1 |
| Other Operating Expenses | $88 | $9 | $55 | $0 |
| Operating Expenses | $179 | $80 | $154 | $113 |
| Operating Income | -$133 | -$39 | -$111 | -$78 |
| % Margin | -84.3% | -25.2% | -71.3% | -53.9% |
| Other Income/Exp. Net | -$162 | -$31 | $1 | -$44 |
| Pre-Tax Income | -$296 | -$70 | -$109 | -$122 |
| Tax Expense | -$0 | $0 | $2 | $1 |
| Net Income | -$296 | -$71 | -$111 | -$124 |
| % Margin | -186.8% | -45.5% | -71.8% | -84.9% |
| EPS | -1.27 | -0.4 | -0.95 | -1.15 |
| % Growth | -217.5% | 57.9% | 17.4% | – |
| EPS Diluted | -1.27 | -0.4 | -0.95 | -1.15 |
| Weighted Avg Shares Out | 234 | 149 | 128 | 107 |
| Weighted Avg Shares Out Dil | 234 | 149 | 128 | 107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $26 | $14 | $14 | $8 |
| Depreciation & Amortization | $12 | $8 | $8 | $7 |
| EBITDA | -$258 | -$22 | -$48 | -$107 |
| % Margin | -163.2% | -14.4% | -31.1% | -73.8% |